Wilbanks Smith & Thomas Asset Management’s Walt Disney DIS Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$8.81M	Sell	72,019 -813	-1%	-$84.9K	0.25%	89
2023 Q4	$6.58M	Sell	72,832 -12,706	-15%	-$1.12M	0.2%	97
2023 Q3	$6.93M	Buy	85,538 +3,950	+5%	+$337K	0.24%	91
2023 Q2	$7.28M	Sell	81,588 -6,042	-7%	-$572K	0.24%	88
2023 Q1	$8.77M	Buy	87,630 +4,969	+6%	+$501K	0.3%	75
2022 Q4	$7.18M	Sell	82,661 -9,834	-11%	-$941K	0.27%	83
2022 Q3	$8.72M	Buy	92,495 +3,689	+4%	+$395K	0.37%	68
2022 Q2	$8.38M	Buy	88,806 +6,301	+8%	+$699K	0.35%	72
2022 Q1	$9.37M	Buy	82,505 +7,059	+9%	+$1.02M	0.37%	66
2021 Q4	$11.7M	Buy	75,446 +2,979	+4%	+$481K	0.41%	63
2021 Q3	$12.3M	Buy	72,467 +1,973	+3%	+$352K	0.48%	48
2021 Q2	$12.4M	Buy	70,494 +3,300	+5%	+$593K	0.49%	44
2021 Q1	$12.4M	Buy	67,194 +3,688	+6%	+$680K	0.54%	33
2020 Q4	$11.5M	Buy	63,506 +4,540	+8%	+$652K	0.54%	38
2020 Q3	$7.32M	Buy	58,966 +2,987	+5%	+$373K	0.4%	58
2020 Q2	$6.24M	Buy	55,979 +4,270	+8%	+$471K	0.38%	59
2020 Q1	$5M	Buy	51,709 +4,166	+9%	+$527K	0.37%	55
2019 Q4	$6.88M	Buy	47,543 +3,388	+8%	+$473K	0.41%	56
2019 Q3	$5.75M	Buy	44,155 +542	+1%	+$74.9K	0.36%	60
2019 Q2	$6.09M	Buy	43,613 +774	+2%	+$103K	0.39%	58
2019 Q1	$4.76M	Buy	42,839 +2,417	+6%	+$270K	0.31%	76
2018 Q4	$4.43M	Sell	40,422 -951	-2%	-$108K	0.3%	64
2018 Q3	$4.84M	Buy	41,373 +2,609	+7%	+$290K	0.29%	64
2018 Q2	$4.06M	Buy	38,764 +948	+3%	+$96.9K	0.33%	62
2018 Q1	$3.8M	Buy	37,816 +2,249	+6%	+$239K	0.31%	65
2017 Q4	$3.82M	Sell	35,567 -3,652	-9%	-$376K	0.3%	65
2017 Q3	$3.87M	Buy	39,219 +932	+2%	+$95.9K	0.33%	57
2017 Q2	$4.07M	Buy	38,287 +408	+1%	+$44.7K	0.36%	58
2017 Q1	$4.29M	Sell	37,879 -2,190	-5%	-$241K	0.37%	53
2016 Q4	$4.18M	Buy	40,069 +959	+2%	+$93.5K	0.38%	49
2016 Q3	$3.63M	Sell	39,110 -627	-2%	-$60K	0.34%	53
2016 Q2	$3.89M	Buy	39,737 +960	+2%	+$96K	0.4%	44
2016 Q1	$3.85M	Buy	38,777 +293	+0.8%	+$28.3K	0.47%	37
2015 Q4	$4.04M	Buy	38,484 +1,137	+3%	+$127K	0.4%	37
2015 Q3	$3.82M	Buy	37,347 +2,459	+7%	+$268K	0.54%	33
2015 Q2	$3.98M	Sell	34,888 -1,699	-5%	-$187K	0.39%	42
2015 Q1	$3.84M	Sell	36,587 -755	-2%	-$76.2K	0.38%	44
2014 Q4	$3.52M	Sell	37,342 -611	-2%	-$55.1K	0.36%	45
2014 Q3	$3.38M	Buy	37,953 +330	+0.9%	+$29.1K	0.37%	48
2014 Q2	$3.23M	Buy	37,623 +1,174	+3%	+$95.9K	0.34%	49
2014 Q1	$2.92M	Sell	36,449 -17	-0%	-$1.32K	0.33%	53
2013 Q4	$2.79M	Buy	36,466 +610	+2%	+$42.3K	0.33%	54
2013 Q3	$2.31M	Buy	35,856 +2,099	+6%	+$135K	0.31%	56
2013 Q2	$2.13M	Buy	+33,757	New	+$2.13M	0.33%	55

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's DIS Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Walt Disney (DIS) stake by 1.1% in Q1 2024, selling an estimated $84.9K and leaving 72,019 shares worth $8.81M. The position accounts for 0.25% of the portfolio, ranked #89.

Wilbanks Smith & Thomas Asset Management first reported a position in DIS in Q2 2013 and has held it in 44 quarters since. The position peaked at $12.4M in Q1 2021. 3,168 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 72,019 shares of Walt Disney worth $8.81M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 813 Walt Disney shares in Q1 2024, an estimated $84.9K.
Walt Disney made up 0.25% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #89 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 44 quarters since.
Wilbanks Smith & Thomas Asset Management's Walt Disney position peaked at $12.4M in Q1 2021.
3,168 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.